TFS Capital’s ZALICUS INC COM NEW ZLCS Stock Holding History

TFS Capital’s Portfolio ZLCS Stock Details ZLCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-66,822	Closed	-$74K	–	1835
2013 Q4	$74K	Buy	+66,822	New	+$188K	﹤0.01%	1413

Other funds holding ZLCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TFS Capital's ZLCS Position: Q1 2014 in Review

TFS Capital sold out of ZALICUS INC COM NEW (ZLCS) in Q1 2014, closing a stake of 66,822 shares — an estimated $74K sold.

TFS Capital first reported a position in ZLCS in Q4 2013 and held it in 1 quarter. The position peaked at $74K in Q4 2013. 34 funds tracked by Wall St. Rank hold ZLCS as of Q1 2014.

TFS Capital reported no remaining ZALICUS INC COM NEW position as of Q1 2014 after selling out during the quarter.
TFS Capital sold 66,822 ZALICUS INC COM NEW shares in Q1 2014, an estimated $74K.
TFS Capital first reported a position in ZALICUS INC COM NEW in Q4 2013 and held it in 1 quarter.
TFS Capital's ZALICUS INC COM NEW position peaked at $74K in Q4 2013.
34 funds tracked by Wall St. Rank held ZALICUS INC COM NEW as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.